LTI
ESV

Laffer Tengler Investments’s Ensco Rowan plc ESV Stock Holding History

Laffer Tengler Investments’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,514
Closed -$802K – 282
2015
Q1 		$802K Buy
+9,514
New +$1M 0.11% 170
2014
Q4 		– Sell
-9,514
Closed -$1.36M – 165
2014
Q3 		$1.57M Hold
9,514
– – 0.23% 154
2014
Q2 		$2.11M Sell
9,514
-43,386
-82% -$8.98M 0.33% 129
2014
Q1 		$11.2M Buy
52,900
+43,364
+455% +$9.07M 1.8% 2
2013
Q4 		$2.18M Buy
+9,536
New +$2.2M 0.36% 122
2013
Q3 		– Hold
0
– – – 128

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Laffer Tengler Investments's ESV Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 9,514 shares — an estimated $802K sold.

Laffer Tengler Investments first reported a position in ESV in Q4 2013 and held it in 5 quarters. The position peaked at $11.2M in Q1 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Laffer Tengler Investments reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Laffer Tengler Investments sold 9,514 Ensco Rowan plc shares in Q2 2015, an estimated $802K.
  • Laffer Tengler Investments first reported a position in Ensco Rowan plc in Q4 2013 and held it in 5 quarters.
  • Laffer Tengler Investments's Ensco Rowan plc position peaked at $11.2M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.